GGB
Gerdau SA ADR
NYSE: GGB · BASIC MATERIALS · STEEL
$4.81
-2.55% today
Updated 2026-06-05
Market cap
$9.35B
P/E ratio
29.69
P/S ratio
0.14x
EPS (TTM)
$0.16
Dividend yield
2.68%
52W range
$3 – $5
Volume
19.4M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C7.5
Quality
B+5.0
Profitability
C+6.0
Valuation
B3/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$5.40
+12.27%
12-Month target
$3.43
-28.69%
Intrinsic (DCF)
$18.53
Margin of safety
+76.52%
2 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $304.16M — positive
+ 76.52% below intrinsic value
+ Debt/equity 0.29x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.37%
- Revenue declining -3.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $82.41B | $68.92B | $67.03B | $69.86B | $69.20B |
| Net income | $11.43B | $7.50B | $4.57B | $1.39B | $1.00B |
| EPS | — | — | — | — | $0.16 |
| Free cash flow | $6.67B | $5.80B | $5.43B | $1.13B | $304.16M |
| Profit margin | 13.86% | 10.89% | 6.81% | 1.99% | 2.37% |
Peer comparison
Smart narrative
Gerdau SA ADR trades at $4.81. representing a P/E of 29.69x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.84, it sits in the grey zone. TTM revenue stands at $69.20B. with profit margins at 2.37%. Our DCF model estimates intrinsic value at $18.53.
Frequently asked questions
What is Gerdau SA ADR's stock price?
Gerdau SA ADR (GGB) trades at $4.81, on a P/E of 29.7x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Gerdau SA ADR overvalued?
Gerdau SA ADR carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $18.53 versus the $4.81 price, a 76.5% margin of safety on a cash flow basis.
What is the price target of Gerdau SA ADR (GGB)?
The 12-month analyst consensus target is $5.40, about 12.3% above the current $4.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Gerdau SA ADR (GGB)?
Our DCF model estimates intrinsic value at $18.53, a +76.5% margin of safety versus today's $4.81. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Gerdau SA ADR's revenue?
Gerdau SA ADR's trailing twelve-month revenue is $69.20B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Gerdau SA ADR's Altman Z-Score is 2.84, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.14x
ROE3.11%
Beta0.90
50D MA$4.50
200D MA$3.83
Shares out1.25B
Float1.26B
Short ratio—
Avg volume19.4M
Performance
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